Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$44.3M
3
+$36.2M
4
AXP icon
American Express
AXP
+$36.2M
5
NICE icon
Nice
NICE
+$33.6M

Top Sells

1
+$165M
2
+$159M
3
+$120M
4
AVGO icon
Broadcom
AVGO
+$92.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3M

Sector Composition

1 Technology 21.56%
2 Financials 12.73%
3 Healthcare 10.76%
4 Consumer Discretionary 9.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$57.2K ﹤0.01%
+603
802
$55.8K ﹤0.01%
314
-396
803
$55.7K ﹤0.01%
532
-8,192
804
$55.2K ﹤0.01%
1,283
-3,151
805
$55K ﹤0.01%
+1,206
806
$54.5K ﹤0.01%
452
-2,089
807
$54K ﹤0.01%
3,966
808
$53.9K ﹤0.01%
14,000
809
$53.6K ﹤0.01%
9,550
-58,786
810
$53K ﹤0.01%
+1,669
811
$52.8K ﹤0.01%
8,692
-16,083
812
$52.6K ﹤0.01%
250,362
813
$52.6K ﹤0.01%
9,825
-26,671
814
$51.3K ﹤0.01%
5,900
815
$51.2K ﹤0.01%
13,476
+8,076
816
$50.7K ﹤0.01%
1,278
817
$50.6K ﹤0.01%
+439
818
$49K ﹤0.01%
+206
819
$48K ﹤0.01%
+18,311
820
$47.4K ﹤0.01%
1,729
-1,662
821
$46.6K ﹤0.01%
+7,502
822
$46.6K ﹤0.01%
125,388
823
$46.1K ﹤0.01%
477
-906
824
$45K ﹤0.01%
+333
825
$44.9K ﹤0.01%
717
-300
31 32
33
34 35